ACVF vs. KLMT ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Invesco MSCI Global Climate 500 ETF (KLMT)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	KLMT
30 Days	3.66%	-0.05%
60 Days	5.20%	0.99%
90 Days	6.60%	2.38%
12 Months	31.26%

203 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in KLMT	Overlap
A	D	0.06%	0.09%	0.06%
ABBV	D	0.77%	0.21%	0.21%
ABBV	D	0.77%	0.43%	0.43%
ABNB	C	0.37%	0.11%	0.11%
ABT	B	0.51%	0.32%	0.32%
ACN	C	0.88%	0.35%	0.35%
ADBE	C	0.98%	0.33%	0.33%
ADI	D	0.44%	0.2%	0.2%
ADP	B	0.38%	0.19%	0.19%
ADSK	A	0.3%	0.17%	0.17%
AFL	B	0.06%	0.11%	0.06%
AIG	B	0.05%	0.11%	0.05%
AJG	B	0.05%	0.12%	0.05%
AMAT	F	0.52%	0.24%	0.24%
AMD	F	0.55%	0.32%	0.32%
AME	A	0.07%	0.12%	0.07%
AMGN	D	0.37%	0.23%	0.23%
AMP	A	0.2%	0.13%	0.13%
AMT	D	0.19%	0.16%	0.16%
ANET	C	0.7%	0.16%	0.16%
AON	A	0.17%	0.14%	0.14%
APD	A	0.17%	0.12%	0.12%
APH	A	0.2%	0.16%	0.16%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	2.01%	0.97%	0.97%
AWK	D	0.02%	0.1%	0.02%
AZO	C	0.28%	0.09%	0.09%
BDX	F	0.14%	0.11%	0.11%
BIIB	F	0.02%	0.06%	0.02%
BK	A	0.07%	0.14%	0.07%
BKNG	A	0.94%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BMY	B	0.35%	0.2%	0.2%
BSX	B	0.29%	0.25%	0.25%
BX	A	0.42%	0.23%	0.23%
C	A	0.45%	0.21%	0.21%
CARR	D	0.07%	0.11%	0.07%
CAT	B	0.51%	0.28%	0.28%
CB	C	0.38%	0.18%	0.18%
CCI	D	0.1%	0.09%	0.09%
CDNS	B	0.46%	0.14%	0.14%
CEG	D	0.08%	0.11%	0.08%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.58%	0.14%	0.14%
CL	D	0.21%	0.15%	0.15%
CME	A	0.45%	0.14%	0.14%
CMI	A	0.16%	0.15%	0.15%
COF	B	0.16%	0.14%	0.14%
COP	C	0.22%	0.23%	0.22%
COR	B	0.13%	0.13%	0.13%
COST	B	1.72%	0.56%	0.56%
CPRT	A	0.54%	0.1%	0.1%
CRWD	B	0.16%	0.14%	0.14%
CSCO	B	1.59%	0.36%	0.36%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.4%	0.15%	0.15%
CTSH	B	0.25%	0.11%	0.11%
CTVA	C	0.1%	0.11%	0.1%
CVS	D	0.17%	0.13%	0.13%
CVX	A	0.73%	0.41%	0.41%
DD	D	0.05%	0.09%	0.05%
DE	A	0.39%	0.18%	0.18%
DFS	B	0.34%	0.12%	0.12%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.49%	0.24%	0.24%
DLR	B	0.11%	0.12%	0.11%
DXCM	D	0.05%	0.05%	0.05%
ECL	D	0.16%	0.14%	0.14%
ED	D	0.01%	0.11%	0.01%
EFX	F	0.07%	0.09%	0.07%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.34%	0.13%	0.13%
EMR	A	0.21%	0.16%	0.16%
EOG	A	0.13%	0.18%	0.13%
EQIX	A	0.24%	0.16%	0.16%
EQR	B	0.06%	0.11%	0.06%
ES	D	0.04%	0.09%	0.04%
ETN	A	0.61%	0.25%	0.25%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.03%	0.09%	0.03%
F	C	0.12%	0.09%	0.09%
FCX	D	0.18%	0.15%	0.15%
FDX	B	0.15%	0.1%	0.1%
FI	A	0.79%	0.22%	0.22%
FIS	C	0.13%	0.1%	0.1%
GE	D	0.45%	0.3%	0.3%
GEV	B	0.21%	0.18%	0.18%
GILD	C	0.09%	0.19%	0.09%
GIS	D	0.07%	0.1%	0.07%
GLW	B	0.08%	0.12%	0.08%
GWW	B	0.11%	0.1%	0.1%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.09%	0.1%	0.09%
HD	A	1.77%	0.55%	0.55%
HES	B	0.04%	0.11%	0.04%
HLT	A	0.18%	0.18%	0.18%
HPQ	B	0.15%	0.1%	0.1%
HSY	F	0.05%	0.08%	0.05%
HUM	C	0.18%	0.08%	0.08%
ICE	C	0.38%	0.16%	0.16%
INTC	D	0.32%	0.15%	0.15%
INTU	C	0.92%	0.31%	0.31%
IQV	D	0.07%	0.1%	0.07%
IR	B	0.07%	0.12%	0.07%
ISRG	A	0.62%	0.29%	0.29%
IT	C	0.19%	0.1%	0.1%
ITW	B	0.14%	0.13%	0.13%
JCI	C	0.2%	0.12%	0.12%
KEYS	A	0.06%	0.1%	0.06%
KKR	A	0.22%	0.18%	0.18%
KLAC	D	0.3%	0.14%	0.14%
KMB	D	0.08%	0.12%	0.08%
KMI	A	0.11%	0.13%	0.11%
LEN	D	0.09%	0.1%	0.09%
LIN	D	0.85%	0.33%	0.33%
LLY	F	1.48%	0.81%	0.81%
LRCX	F	0.39%	0.17%	0.17%
MA	C	1.7%	0.61%	0.61%
MAR	B	0.48%	0.13%	0.13%
MCD	D	1.0%	0.33%	0.33%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.28%	0.16%	0.16%
MCO	B	0.42%	0.17%	0.17%
MDLZ	F	0.65%	0.16%	0.16%
MDT	D	0.29%	0.18%	0.18%
MET	A	0.25%	0.1%	0.1%
MMC	B	0.26%	0.17%	0.17%
MMM	D	0.09%	0.12%	0.09%
MPC	D	0.28%	0.1%	0.1%
MRK	F	0.65%	0.36%	0.36%
MS	A	0.33%	0.26%	0.26%
MSFT	F	4.56%	3.86%	3.86%
MSI	B	0.83%	0.14%	0.14%
MTD	D	0.0%	0.07%	0.0%
MU	D	0.32%	0.16%	0.16%
NEE	D	0.51%	0.22%	0.22%
NEM	D	0.07%	0.11%	0.07%
NOW	A	0.95%	0.35%	0.35%
NSC	B	0.05%	0.12%	0.05%
NUE	C	0.09%	0.07%	0.07%
NVDA	C	7.98%	4.78%	4.78%
NXPI	D	0.17%	0.1%	0.1%
O	D	0.02%	0.13%	0.02%
OKE	A	0.09%	0.15%	0.09%
OMC	C	0.3%	0.09%	0.09%
ORCL	B	1.18%	0.44%	0.44%
ORLY	B	0.48%	0.12%	0.12%
OTIS	C	0.05%	0.1%	0.05%
PANW	C	0.48%	0.21%	0.21%
PAYX	C	0.13%	0.1%	0.1%
PCAR	B	0.14%	0.14%	0.14%
PEG	A	0.08%	0.11%	0.08%
PEP	F	0.9%	0.34%	0.34%
PG	A	1.53%	0.57%	0.57%
PH	A	0.19%	0.19%	0.19%
PLD	D	0.33%	0.19%	0.19%
PNC	B	0.33%	0.16%	0.16%
PPG	F	0.07%	0.1%	0.07%
PRU	A	0.04%	0.12%	0.04%
PSA	D	0.15%	0.11%	0.11%
PWR	A	0.03%	0.1%	0.03%
QCOM	F	0.52%	0.26%	0.26%
REGN	F	0.22%	0.12%	0.12%
ROP	B	0.46%	0.12%	0.12%
ROST	C	0.31%	0.09%	0.09%
RSG	A	0.38%	0.11%	0.11%
SCHW	B	0.19%	0.18%	0.18%
SHW	A	0.21%	0.16%	0.16%
SLB	C	0.15%	0.11%	0.11%
SNPS	B	0.5%	0.16%	0.16%
SPG	B	0.08%	0.15%	0.08%
SPGI	C	0.62%	0.29%	0.29%
SYK	C	0.31%	0.2%	0.2%
SYY	B	0.03%	0.09%	0.03%
T	A	0.18%	0.25%	0.18%
TDG	D	0.12%	0.15%	0.12%
TFC	A	0.2%	0.12%	0.12%
TJX	A	0.88%	0.22%	0.22%
TMO	F	0.52%	0.3%	0.3%
TMUS	B	1.05%	0.24%	0.24%
TRV	B	0.05%	0.12%	0.05%
TSLA	B	1.92%	1.32%	1.32%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.56%	0.27%	0.27%
UBER	D	0.51%	0.2%	0.2%
UNP	C	0.38%	0.2%	0.2%
UPS	C	0.21%	0.14%	0.14%
USB	A	0.26%	0.14%	0.14%
VMC	B	0.03%	0.09%	0.03%
VRTX	F	0.31%	0.17%	0.17%
VTR	C	0.03%	0.11%	0.03%
WAB	B	0.07%	0.1%	0.07%
WDAY	B	0.21%	0.11%	0.11%
WELL	A	0.12%	0.16%	0.12%
WFC	A	0.7%	0.37%	0.37%
WM	A	0.44%	0.16%	0.16%
WMB	A	0.09%	0.15%	0.09%
WY	D	0.04%	0.09%	0.04%
XOM	B	1.46%	0.74%	0.74%
XYL	D	0.02%	0.07%	0.02%
YUM	B	0.04%	0.1%	0.04%
ZBH	C	0.03%	0.1%	0.03%
ZTS	D	0.16%	0.13%	0.13%

ACVF Overweight 161 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	2.76%
SO	D	0.75%
PM	B	0.58%
SPOT	B	0.48%
HON	B	0.47%
GRMN	B	0.46%
RTX	C	0.44%
CHTR	C	0.43%
FICO	B	0.38%
VRSN	F	0.35%
LMT	D	0.34%
EXPE	B	0.33%
DASH	A	0.32%
VRSK	A	0.32%
EA	A	0.28%
HPE	B	0.23%
MO	A	0.23%
ZBRA	B	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
IPG	D	0.19%
MNST	C	0.19%
TSCO	D	0.19%
ANSS	B	0.18%
GPN	B	0.18%
NOC	D	0.18%
CBOE	B	0.18%
RBA	A	0.17%
STZ	D	0.17%
BA	F	0.17%
FTNT	C	0.17%
MANH	D	0.16%
JBL	B	0.16%
LAD	A	0.14%
LHX	C	0.14%
FOXA	B	0.14%
CBRE	B	0.14%
BLDR	D	0.14%
NWS	B	0.13%
DUK	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
FAST	B	0.11%
PINS	D	0.1%
STT	A	0.1%
LYV	A	0.1%
RCL	A	0.1%
RJF	A	0.09%
OXY	D	0.09%
EBAY	D	0.09%
RKT	F	0.09%
NTRS	A	0.08%
ODFL	B	0.08%
GD	F	0.08%
RF	A	0.08%
MGM	D	0.08%
WTW	B	0.08%
CAH	B	0.07%
GEHC	F	0.07%
CFG	B	0.07%
IP	B	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
GPC	D	0.06%
BALL	D	0.06%
MSCI	C	0.06%
UAL	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
LUV	C	0.06%
KSS	F	0.06%
DRI	B	0.06%
BR	A	0.06%
DG	F	0.06%
UAA	C	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
FE	C	0.05%
HBAN	A	0.05%
ALL	A	0.05%
CDW	F	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
J	F	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
RMD	C	0.04%
DTE	C	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
LH	C	0.04%
LYB	F	0.04%
ROK	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
CHRW	C	0.03%
PFG	D	0.03%
POOL	C	0.03%
DOW	F	0.03%
AEP	D	0.03%
ULTA	F	0.03%
PHM	D	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
SBAC	D	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
SW	A	0.02%
WYNN	D	0.02%
MKTX	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 81 Positions Relative to KLMT

Symbol	Grade	Weight
AAPL	C	-4.4%
AMZN	C	-2.49%
META	D	-1.65%
GOOGL	C	-1.54%
GOOG	C	-1.03%
JPM	A	-0.94%
UNH	C	-0.74%
V	A	-0.7%
WMT	A	-0.54%
JNJ	D	-0.53%
NFLX	A	-0.53%
CRM	B	-0.47%
BAC	A	-0.47%
KO	D	-0.4%
NVS	D	-0.32%
GS	A	-0.3%
DIS	B	-0.3%
IBM	C	-0.29%
VZ	C	-0.27%
HSBH	B	-0.26%
AXP	A	-0.26%
CMCSA	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
BLK	C	-0.24%
PFE	D	-0.23%
SONY	B	-0.22%
PGR	A	-0.22%
LOW	D	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
SBUX	A	-0.2%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
PYPL	B	-0.15%
GM	B	-0.14%
CMG	B	-0.14%
MFG	B	-0.14%
HWM	A	-0.14%
MELI	D	-0.14%
NKE	D	-0.14%
APO	B	-0.14%
DEO	F	-0.13%
DOV	A	-0.13%
HDB	C	-0.13%
MRVL	B	-0.13%
CNI	D	-0.13%
K	A	-0.12%
IRM	D	-0.12%
KIM	A	-0.12%
SQ	B	-0.11%
MRO	B	-0.11%
HEI	B	-0.11%
PDD	F	-0.11%
NDAQ	A	-0.11%
FANG	D	-0.11%
REG	B	-0.11%
URI	B	-0.11%
HUBS	A	-0.1%
TGT	F	-0.1%
PCG	A	-0.1%
BCS	C	-0.1%
PSX	C	-0.1%
HMC	F	-0.1%
VICI	C	-0.1%
DVN	F	-0.09%
NMR	B	-0.09%
KDP	D	-0.09%
TCOM	B	-0.09%
DOC	D	-0.09%
LYG	F	-0.09%
DELL	C	-0.08%
AVY	D	-0.08%
CTRA	B	-0.08%
ABEV	F	-0.08%
BIDU	F	-0.07%
SNOW	C	-0.07%
STLA	F	-0.06%
MRNA	F	-0.02%
SMCI	F	-0.02%